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The VAR Implementation Handbook, Chapter 22 - Value at Risk under Heterogeneous Investment Horizons and Spatial Relations
Greg N. Gregoriou
出版McGraw Hill Professional, 2009-02-19
主題Business & Economics / Investments & Securities / General
ISBN00717328109780071732819
URLhttp://books.google.com.hk/books?id=iGGHXz-aoHIC&hl=&source=gbs_api
EBookSAMPLE
註釋The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this comprehensive guide features cutting-edge research and findings from some of the industry's most respected academics, practitioners, and consultants.